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PCS

Personal CFO Solutions Portfolio holdings

AUM $692M
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+32%
3 Year Est. Return
+91.45%
5 Year Est. Return
+100.67%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$37.9M
Cap. Flow
-$15.2M
Cap. Flow %
-5.07%
Top 10 Hldgs %
34.67%
Holding
361
New
48
Increased
125
Reduced
134
Closed
30

Top Buys

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$23M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$8.04M
3
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$3.31M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$2.82M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$2.71M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$20.2M
2
CB icon
Chubb
CB
+$8.22M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.55M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.53M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42%
2 Technology 12.33%
3 Healthcare 11%
4 Industrials 11%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEP icon
1
Innovator US Equity Power Buffer ETF September
PSEP
$821M
$23M 7.67%
+872,097
New +$23M
ITT icon
2
ITT
ITT
$18.2B
$17M 5.67%
284,812
-41,599
-13% -$2.52M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81B
$13M 4.33%
88,915
-2,331
-3% -$351K
BA icon
4
Boeing
BA
$166B
$10M 3.33%
62,430
+422
+0.7% +$71.9K
CB icon
5
Chubb
CB
$134B
$9M 3%
80,457
-65,470
-45% -$8.22M
AAPL icon
6
Apple
AAPL
$4.79T
$8M 2.67%
72,249
-2,095
-3% -$229K
BSEP icon
7
Innovator US Equity Buffer ETF September
BSEP
$219M
$8M 2.67%
+300,169
New +$8.04M
MSFT icon
8
Microsoft
MSFT
$3.79T
$6M 2%
27,734
-2,528
-8% -$531K
AMZN icon
9
Amazon
AMZN
$2.79T
$5M 1.67%
33,040
+820
+3% +$129K
FHLC icon
10
Fidelity MSCI Health Care Index ETF
FHLC
$3.54B
$5M 1.67%
87,283
+2,958
+4% +$155K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.15T
$5M 1.67%
62,000
+420
+0.7% +$32K
IBUY icon
12
Amplify Online Retail ETF
IBUY
$126M
$5M 1.67%
51,072
+33,149
+185% +$2.82M
MNA icon
13
NYLIM Merger Arbitrage ETF
MNA
$257M
$5M 1.67%
136,284
-1,296
-0.9% -$41.8K
ADPT icon
14
Adaptive Biotechnologies
ADPT
$3.92B
$4M 1.33%
73,099
-9,817
-12% -$413K
FTEC icon
15
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$4M 1.33%
48,836
+1,660
+4% +$148K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.19T
$4M 1.33%
53,220
+340
+0.6% +$25.9K
HDG icon
17
ProShares Hedge Replication ETF
HDG
$22.4M
$4M 1.33%
79,304
-744
-0.9% -$34.4K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$892B
$4M 1.33%
10,535
-668
-6% -$222K
META icon
19
Meta Platforms (Facebook)
META
$1.56T
$4M 1.33%
14,047
+135
+1% +$34.8K
MRK icon
20
Merck
MRK
$376B
$4M 1.33%
48,159
+1,137
+2% +$89.1K
VZ icon
21
Verizon
VZ
$210B
$4M 1.33%
71,827
-457
-0.6% -$26.6K
ACN icon
22
Accenture
ACN
$118B
$3M 1%
11,639
+70
+0.6% +$16K
ADBE icon
23
Adobe
ADBE
$114B
$3M 1%
5,750
-140
-2% -$65.1K
FIDU icon
24
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$3M 1%
+84,847
New +$3.31M
GLD icon
25
SPDR Gold Trust
GLD
$150B
$3M 1%
17,724
-12
-0.1% -$2.16K
1
2 3 4 5

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BSG
Black Swift Group Boulder, Colorado $692M AUM 44.95% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $692M AUM 5% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return

Personal CFO Solutions's Q3 2020 Portfolio in Review

As of Q3 2020, Personal CFO Solutions held 361 positions worth $300M, down 11% from $338M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Personal CFO Solutions withdrew a net $15.2M in Q3 2020, closing 30 positions and reducing 134 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF January, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Personal CFO Solutions opened a new position in Innovator US Equity Power Buffer ETF September worth $23M.

  • Personal CFO Solutions's largest Q3 2020 buy was Innovator US Equity Power Buffer ETF September: 872,097 shares worth $23M.
  • Personal CFO Solutions added most to Amplify Online Retail ETF in Q3 2020, an estimated $2.82M increase.
  • Personal CFO Solutions's biggest Q3 2020 reduction was Chubb, cutting an estimated $8.22M.
  • Personal CFO Solutions fully exited Innovator US Equity Power Buffer ETF January in Q3 2020, selling an estimated $20.2M.
  • Personal CFO Solutions's ten largest holdings make up 35% of its $300M portfolio in Q3 2020.
  • Personal CFO Solutions opened 48 new positions and closed 30 in Q3 2020.
  • Personal CFO Solutions's portfolio value fell 11% quarter-over-quarter to $300M.

Based on Personal CFO Solutions's 13F filing for Q3 2020, filed 2 Nov 2020.